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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Killa Bac,Village Panchayat & Equivalent:-South Brajendra Nagar |
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| Opening Balance | 11,35,757.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,88,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,23,810.00 | 0.00 | 0.00 | 3,49,049.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,236.00 | 0.00 |
| December, 2021 | 6,796.00 | 0.00 | 0.00 | 3,23,390.00 | 0.00 |
| Januaury, 2022 | 1,89,147.00 | 0.00 | 0.00 | 1,23,115.00 | 0.00 |
| February, 2022 | 54,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,93,169.00 | 0.00 | 0.00 | 5,535.40 | 0.00 |
| Total | 14,49,603.00 | 0.00 | 0.00 | 8,44,325.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |